|
Bandhan Small Cap Fund Regular Growth
|
37.22
|
0.44%
|
1,773,188
|
185,300
|
11.67%
|
1,587,888
|
14.71%
|
1,384,292
|
5.73%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.15%
|
20,862
|
0
|
0%
|
20,862
|
0%
|
20,862
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.66
|
0.93%
|
365,032
|
0
|
0%
|
365,032
|
0%
|
365,032
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.26
|
0.16%
|
107,692
|
0
|
0%
|
107,692
|
0%
|
107,692
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,359
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.70
|
1.60%
|
128,554
|
0
|
0%
|
128,554
|
0%
|
128,554
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
22.19
|
0.35%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.77
|
0.18%
|
179,743
|
0
|
0%
|
179,743
|
0%
|
179,743
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.65
|
0.84%
|
316,591
|
0
|
0%
|
316,591
|
4.39%
|
303,273
|
4.58%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund Regular Growth
|
8.28
|
0.55%
|
394,234
|
0
|
0%
|
394,234
|
14.68%
|
343,755
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
17.02
|
0.41%
|
810,670
|
-24,449
|
-2.93%
|
835,119
|
-21.27%
|
1,060,695
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
1.07
|
0.23%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|